CCM
Carlson Capital Management Portfolio holdings
AUM
$2.29B
This Quarter Return
+18.79%
1 Year Return
+7.62%
3 Year Return
+9.94%
5 Year Return
+49.85%
10 Year Return
+117.38%
AUM
$446M
AUM Growth
+$446M
(+14%)
Cap. Flow
+$8.87M
Cap. Flow
% of AUM
1.99%
Top 10 Holdings %
Top 10 Hldgs %
74.23%
Holding
124
New
13
Increased
63
Reduced
30
Closed
5
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$1.59M |
| 2 |
TCF
TCF Financial Corporation Common Stock
TCF
|
$1.57M |
| 3 |
Microsoft
MSFT
|
$1.28M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$664K |
| 5 |
Exxon Mobil
XOM
|
$591K |
Top Sells
| 1 |
Vanguard Large-Cap ETF
VV
|
$1.79M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$440K |
| 3 |
AT&T
T
|
$397K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$393K |
| 5 |
Bristol-Myers Squibb
BMY
|
$279K |
Sector Composition
| 1 | Industrials | 4.17% |
| 2 | Healthcare | 3.76% |
| 3 | Technology | 3.19% |
| 4 | Financials | 2.02% |
| 5 | Consumer Staples | 1.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $111M | 24.85% | 688,981 -2,443 | -0.4% | -$393K |
|
|
2
Vanguard Large-Cap ETF
VV
$44.5B
| $78.5M | 17.59% | 531,379 -12,098 | -2% | -$1.79M |
|
|
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $29.5M | 6.61% | 744,244 +16,747 | +2% | +$664K |
|
4
Vanguard Value ETF
VTV
$144B
| $19.9M | 4.45% | 198,282 -284 | -0.1% | -$28.5K |
|
|
5
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $19.1M | 4.28% | 229,796 +19,101 | +9% | +$1.59M |
|
6
Vanguard Small-Cap ETF
VB
$66.4B
| $16.5M | 3.7% | 113,288 -664 | -0.6% | -$96.7K |
|
7
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $16.4M | 3.67% | 156,143 -2,244 | -1% | -$235K |
|
8
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $16.3M | 3.66% | 378,971 +8,699 | +2% | +$375K |
|
9
3M
MMM
$82.8B
| $14.3M | 3.2% | 93,313 -407 | -0.4% | -$62.2K |
|
10
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $10M | 2.24% | 246,484 +5,813 | +2% | +$236K |
|
11
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $9.51M | 2.13% | 95,438 +1,718 | +2% | +$171K |
|
12
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $9.03M | 2.02% | 160,509 -169 | -0.1% | -$9.5K |
|
13
UnitedHealth
UNH
$281B
| $8.53M | 1.91% | 29,282 -259 | -0.9% | -$75.4K |
|
14
SPDR S&P International Small Cap ETF
GWX
$766M
| $8.47M | 1.9% | 304,077 -444 | -0.1% | -$12.4K |
|
|
15
Microsoft
MSFT
$3.77T
| $6.7M | 1.5% | 31,340 +5,973 | +24% | +$1.28M |
|
16
Apple
AAPL
$3.45T
| $4.67M | 1.05% | 12,164 +1,250 | +11% | +$480K |
|
17
Schwab US Large- Cap ETF
SCHX
$59B
| $2.9M | 0.65% | 37,957 -2,205 | -5% | -$168K |
|
18
Abbott
ABT
$231B
| $2.31M | 0.52% | 24,865 +1,714 | +7% | +$159K |
|
19
Amazon
AMZN
$2.44T
| $2.13M | 0.48% | 666 +13 | +2% | +$41.6K |
|
20
Vanguard Real Estate ETF
VNQ
$34.6B
| $2.09M | 0.47% | 26,810 +519 | +2% | +$40.5K |
|
21
Main Street Capital
MAIN
$5.93B
| $1.99M | 0.45% | 67,880 | – | – |
|
22
Johnson & Johnson
JNJ
$427B
| $1.82M | 0.41% | 12,803 +1,258 | +11% | +$179K |
|
|
23
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.81M | 0.41% | 5,703 -1,386 | -20% | -$440K |
|
|
TCF
24
DELISTED
TCF Financial Corporation Common Stock
TCF
| $1.57M | 0.35% | +56,791 | New | +$1.57M |
|
25
Coastal Financial
CCB
$1.73B
| $1.56M | 0.35% | 119,398 | – | – |
|